All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| GGT / The Gabelli Multimedia Trust Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
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| PBCT / People`s United Financial Inc
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| GLW / Corning Incorporated
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| 61166W101 / Monsanto Co.
|
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| HAL / Halliburton Company
|
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|
|
|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
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| GOLD / Barrick Mining Corporation
|
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|
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| PGLC / Pershing Gold Corporation
|
|
|
|
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|
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| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
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| KRFT /
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| / Oxford Lane Capital Corp.
|
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|
|
|
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| 163893209 / Chemtura Corp.
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| APU / AmeriGas Partners, L.P.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CYBX / Cyberonics, Inc.
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
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| OLED / Universal Display Corporation
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
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|
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|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
|
|
|
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|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
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| RWT / Redwood Trust, Inc.
|
|
|
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|
|
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| AVD / American Vanguard Corporation
|
|
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|
|
|
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| AES.PRC / AES Trust III
|
|
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|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| DMRC / Digimarc Corporation
|
|
|
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
|
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|
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| FMER / FirstMerit Corp.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
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|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
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|
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| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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| CECE / Ceco Environmental Corp.
|
|
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|
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|
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| MAIN / Main Street Capital Corporation
|
|
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| PMD / Psychemedics Corporation
|
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|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
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| CB / Chubb Limited
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| BIIB / Biogen Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| OXSQ / Oxford Square Capital Corp.
|
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| MFC / Manulife Financial Corporation
|
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| IMMR / Immersion Corporation
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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| TWX / Warner Media LLC
|
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| WY / Weyerhaeuser Company
|
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| GM / General Motors Company
|
|
|
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| WMT / Walmart Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| AAPL / Apple Inc.
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| MOSY / Mosys Inc
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| AIG / American International Group, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| BAX / Baxter International Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| PSX / Phillips 66
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BA / The Boeing Company
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EXP / Eagle Materials Inc.
|
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| C / Citigroup Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| INTC / Intel Corporation
|
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| CVX / Chevron Corporation
|
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| GOOG / Alphabet Inc.
|
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| AVY / Avery Dennison Corporation
|
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| PCYO / Pure Cycle Corporation
|
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| ABT / Abbott Laboratories
|
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| MO / Altria Group, Inc.
|
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| ABHD / Abtech Holdings, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| GE / General Electric Company
|
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| COP / ConocoPhillips
|
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| XOM / Exxon Mobil Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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|
